UniCredit Knock-Out VRTX/ DE000HC3NX58 /
9/3/2024 10:46:06 AM | Chg.-0.040 | Bid11:20:52 AM | Ask11:20:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.530EUR | -0.26% | 15.460 Bid Size: 1,000 |
15.560 Ask Size: 1,000 |
Vertex Pharmaceutica... | 324.0551 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NX5 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 324.0551 USD |
Maturity: | Endless |
Issue date: | 1/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 324.0551 |
Knock-out violated on: | - |
Distance to knock-out: | 149.7894 |
Distance to knock-out %: | 33.84% |
Distance to strike price: | 149.7894 |
Distance to strike price %: | 33.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.300 |
---|---|
High: | 15.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.62% | ||
---|---|---|---|
1 Month | -1.52% | ||
3 Months | +14.11% | ||
YTD | +59.61% | ||
1 Year | +184.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.640 | 13.790 |
---|---|---|
1M High / 1M Low: | 15.640 | 13.250 |
6M High / 6M Low: | 17.190 | 7.600 |
High (YTD): | 8/1/2024 | 17.190 |
Low (YTD): | 4/17/2024 | 7.600 |
52W High: | 8/1/2024 | 17.190 |
52W Low: | 11/16/2023 | 4.320 |
Avg. price 1W: | 15.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.133 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.66% | |
Volatility 6M: | 66.28% | |
Volatility 1Y: | 110.82% | |
Volatility 3Y: | - |